Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 437,578 | 05/10/2021 | OWN/2021-22/P/138 | Expenditures | 4,896 | |||||||
01/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 683,529 | 05/10/2021 | OWN/2021-22/P/139 | Expenditures | 4,675 | |||||||
05/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 13,044 | 05/10/2021 | OWN/2021-22/P/140 | Expenditures | 15,236 | |||||||
05/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,150 | 05/10/2021 | OWN/2021-22/P/141 | Expenditures | 2,099 | |||||||
05/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,150 | 05/10/2021 | OWN/2021-22/P/162 | Expenditures | 7,517 | |||||||
05/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 6,480 | 05/10/2021 | OWN/2021-22/P/163 | Expenditures | 1,992 | |||||||
07/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 22,934 | 05/10/2021 | OWN/2021-22/P/164 | Expenditures | 2,250 | |||||||
07/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 725 | 05/10/2021 | OWN/2021-22/P/165 | Expenditures | 3,000 | |||||||
07/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 725 | 07/10/2021 | OWN/2021-22/P/166 | Expenditures | 6,517 | |||||||
07/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 300 | 07/10/2021 | OWN/2021-22/P/167 | Expenditures | 11,000 | |||||||
12/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 6,307 | 12/10/2021 | OWN/2021-22/P/142 | Expenditures | 5,000 | |||||||
12/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 625 | 12/10/2021 | OWN/2021-22/P/168 | Expenditures | 4,500 | |||||||
12/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 625 | 22/10/2021 | OWN/2021-22/P/143 | Expenditures | 17 | |||||||
12/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 443,466 | 22/10/2021 | OWN/2021-22/P/144 | Expenditures | 16,042 | |||||||
12/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 4,320 | 22/10/2021 | OWN/2021-22/P/145 | Expenditures | 12,665 | |||||||
14/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 12,167 | 22/10/2021 | OWN/2021-22/P/146 | Expenditures | 11,625 | |||||||
14/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 925 | 22/10/2021 | OWN/2021-22/P/147 | Expenditures | 4,675 | |||||||
14/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 925 | 22/10/2021 | OWN/2021-22/P/148 | Expenditures | 5,100 | |||||||
22/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 5,493 | 22/10/2021 | OWN/2021-22/P/149 | Expenditures | 12,000 | |||||||
22/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 450 | 22/10/2021 | OWN/2021-22/P/150 | Expenditures | 3,164 | |||||||
22/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 450 | 22/10/2021 | OWN/2021-22/P/151 | Expenditures | 900 | |||||||
22/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 2,160 | 22/10/2021 | OWN/2021-22/P/152 | Expenditures | 7,973 | |||||||
27/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 14,383 | 22/10/2021 | OWN/2021-22/P/153 | Expenditures | 3,100 | |||||||
27/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,250 | 22/10/2021 | OWN/2021-22/P/154 | Expenditures | 1,430 | |||||||
27/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,250 | 22/10/2021 | OWN/2021-22/P/155 | Expenditures | 1,200 | |||||||
27/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 300 | 22/10/2021 | OWN/2021-22/P/156 | Expenditures | 8,000 | |||||||
27/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 7,560 | 22/10/2021 | OWN/2021-22/P/157 | Expenditures | 5,000 | |||||||
30/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 422,615 | 22/10/2021 | OWN/2021-22/P/158 | Expenditures | 4,896 | |||||||
31/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 18,719 | 22/10/2021 | OWN/2021-22/P/159 | Expenditures | 1,600 | |||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/160 | Expenditures | 736 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/161 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/169 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/170 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/171 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/172 | Expenditures | 1,992 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/173 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/174 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/175 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/176 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/177 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:05:55 AM. |